Sageworth Trust CO Of South Dakota Portfolio Holdings

Sageworth Trust CO Of South Dakota

  • $77.8 Million
  • Q1 2025

Sageworth Trust CO Of South Dakota has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.8 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $7.14M, Vanguard Star Fd Vanguard Tota with a value of $5.25M, Dimensional ETF Tr U S Small C with a value of $4.2M, and Vanguard Whitehall Fds Intl Hi with a value of $4.11M.

Examining the 13F form we can see an increase of $4.02M in the current position value, from $73.7M to 77.8M.

Below you can find more details about Sageworth Trust CO Of South Dakota portfolio as well as his latest detailed transactions.

Portfolio value $77.8 Million
ETFs: $62.1 Million
Consumer Cyclical: $5.02 Million
Financial Services: $2.32 Million
Industrials: $2.21 Million
Communication Services: $1.7 Million
Healthcare: $1.55 Million
Energy: $1.4 Million
Technology: $1.16 Million
Other: $256,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 20.81% of portfolio
58,894
Q1 2025 Added 1.94%
$0
$7.14 Million 9.18% of portfolio
13,887
Q1 2025 Added 21.92%
$0
$5.25 Million 6.75% of portfolio
84,515
Q1 2025 Added 14.87%
$0
$4.2 Million 5.4% of portfolio
70,304
Q1 2025 Added 3.41%
$0
$4.11 Million 5.29% of portfolio
55,817
Q1 2025 Added 3.67%
$0
$3.62 Million 4.65% of portfolio
31,062
Q1 2024 Reduced 34.83%
$0
$3.2 Million 4.12% of portfolio
115,297
Q1 2025 Added 5.62%
$0
$2.83 Million 3.64% of portfolio
16,400
Q4 2024 Added 0.57%
$1.91T
$2.6 Million 3.34% of portfolio
13,650
Q4 2024 Added 4.2%
$0
$2.44 Million 3.13% of portfolio
43,929
Q4 2024 Reduced 3.51%
$148B
$2.16 Million 2.78% of portfolio
17,739
Q2 2024 Reduced 7.41%
$0
$1.85 Million 2.37% of portfolio
69,764
Q1 2025 Added 3.13%
$0
$1.5 Million 1.93% of portfolio
7,537
Q4 2022 New
$0
$1.36 Million 1.75% of portfolio
26,813
Q4 2024 Reduced 7.01%
$41.3B
$1.3 Million 1.67% of portfolio
4,152
Q1 2025 Added 2.49%
$967B
$1.07 Million 1.38% of portfolio
6,920
Q2 2024 Reduced 17.93%
$0
$997,000 1.28% of portfolio
14,599
Q1 2025 Reduced 8.11%
$143B
$986,000 1.27% of portfolio
4,812
Q2 2024 Reduced 3.35%
$118B
$954,000 1.23% of portfolio
9,092
Q1 2025 Added 1.73%
$41.9B
$913,000 1.17% of portfolio
4,364
Q2 2024 Reduced 1.73%
$0
$790,000 1.02% of portfolio
7,560
Q1 2025 Added 0.39%
$0
$780,000 1.0% of portfolio
7,972
Q1 2025 Added 11.37%
$0
$749,000 0.96% of portfolio
12,710
Q1 2025 Added 5.85%
$0
$731,000 0.94% of portfolio
1,302
Q3 2024 Added 21.46%
$61.3B
$689,000 0.89% of portfolio
2,607
Q4 2024 Reduced 9.85%
$0
$637,000 0.82% of portfolio
1,139
Q3 2024 New
$0
$631,000 0.81% of portfolio
6,804
Q4 2022 New
$988B
$631,000 0.81% of portfolio
4,040
Q2 2024 Reduced 21.48%
$38.4B
$568,000 0.73% of portfolio
3,068
Q4 2024 New
$0
$547,000 0.7% of portfolio
6,700
Q2 2022 New
$453B
$446,000 0.57% of portfolio
3,754
Q1 2025 Added 15.37%
$847B
$419,000 0.54% of portfolio
2,525
Q1 2025 New
$0
$414,000 0.53% of portfolio
6,147
Q1 2023 Reduced 1.91%
$0
$401,000 0.52% of portfolio
4,679
Q1 2023 Reduced 6.23%
$0
$342,000 0.44% of portfolio
1,796
Q4 2022 New
$0
$318,000 0.41% of portfolio
3,400
Q1 2025 New
$0
$317,000 0.41% of portfolio
8,168
Q3 2024 Reduced 9.63%
$18.3B
$311,000 0.4% of portfolio
3,697
Q2 2024 Reduced 1.57%
$107B
$298,000 0.38% of portfolio
1,035
Q1 2025 Reduced 22.47%
$2.92T
$299,000 0.38% of portfolio
797
Q1 2025 New
$713B
$284,000 0.37% of portfolio
1,160
Q1 2025 New
$0
$279,000 0.36% of portfolio
1,080
Q4 2022 Added 60.24%
$67.1B
$261,000 0.34% of portfolio
5,567
Q1 2025 New
$384B
$256,000 0.33% of portfolio
1,506
Q1 2025 New
$0
$230,000 0.3% of portfolio
3,801
Q3 2024 Reduced 10.01%
$78B
$234,000 0.3% of portfolio
1,400
Q1 2025 New
$24.4B
$209,000 0.27% of portfolio
2,857
Q2 2024 Reduced 2.36%
Dimensional Us Core Equity 1 E
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.56%
Blackrock Funding, Inc. Cmn
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.89%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $77.8 Million
  • Prior Value $73.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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